EXG ETF last paid $0.07 per share as of Aug 14, 2026

EXG ETF last paid $0.07 per share as of Aug 14, 2026
$10.00
See how much of EXG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

EXG last paid $0.07 per share, with an ex-dividend date of Aug 14, 2026. EXG is Eaton Vance Tax-Managed Global Diversified Equity Income Fund.

Dividend Yield
7.40%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+4.12%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.07Dividend
Jul 15, 2026Jul 31, 2026$0.07Dividend
Jun 15, 2026Jun 30, 2026$0.07Dividend
May 15, 2026May 29, 2026$0.07Dividend
Apr 15, 2026Apr 30, 2026$0.07Dividend
Mar 16, 2026Mar 31, 2026$0.07Dividend
Feb 17, 2026Feb 27, 2026$0.07Dividend
Jan 15, 2026Jan 30, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.53
202512$0.79
202412$0.76
202312$0.66
202212$0.80

EXG ETF Dividends

EXG dividends yield 7.40%, paid on a monthly basis. The most recent distribution was $0.0657 on 2026-08-14.

EXG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

EXG total return includes reinvested dividends. EXG high-yield alternatives are available in the ETF Screener.

Compare EXG

EXG vs SPYEXG vs QQQEXG vs VOOEXG vs VTIEXG vs IVVEXG vs SCHDEXG vs VYMEXG vs VXUS

EXG ETF Dividend Information

Annual Dividend: $0.79 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0657
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

EXG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0657Dividend
2026-07-15$0.0657Dividend
2026-06-15$0.0657Dividend
2026-05-15$0.0657Dividend
2026-04-15$0.0657Dividend
2026-03-16$0.0657Dividend
2026-02-17$0.0657Dividend
2026-01-15$0.0657Dividend
2025-12-15$0.0657Dividend
2025-11-14$0.0657Dividend

Dividend Trend

Loading chart...